RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47M |
Top Sells
| 1 |
Sanofi
SNY
|
+$41.9M |
| 2 |
AT&T
T
|
+$29M |
| 3 |
TotalEnergies
TTE
|
+$24.3M |
| 4 |
AstraZeneca
AZN
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.14M | 0.01% |
136,376
-19,685
| -13% | -$742K |
|
1202
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.14M | 0.01% |
211,137
-28,214
| -12% | -$687K |
|
|
ISD
1203
PGIM High Yield Bond Fund
ISD
$485M
| $5.14M | 0.01% |
363,364
+110,655
| +44% | +$1.56M |
|
1204
Texas Roadhouse
TXRH
$11B
| $5.12M | 0.01% |
73,937
+20,795
| +39% | +$1.44M |
|
1205
Gartner
IT
$17.6B
| $5.12M | 0.01% |
32,285
-377
| -1% | -$59.8K |
|
|
SGI
1206
Somnigroup International Inc.
SGI
$17.9B
| $5.11M | 0.01% |
385,980
+105,940
| +38% | +$1.4M |
|
1207
Sleep Number
SNBR
$211M
| $5.09M | 0.01% |
138,409
+57,666
| +71% | +$2.12M |
|
1208
Nutanix
NTNX
$20.7B
| $5.08M | 0.01% |
118,935
+4,259
| +4% | +$182K |
|
|
NUO
1209
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $5.08M | 0.01% |
376,082
+38,330
| +11% | +$517K |
|
1210
Helen of Troy
HELE
$550M
| $5.06M | 0.01% |
38,654
+8,160
| +27% | +$1.07M |
|
1211
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $5.05M | 0.01% |
188,129
-35,192
| -16% | -$945K |
|
1212
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $5.05M | 0.01% |
95,235
+8,163
| +9% | +$433K |
|
1213
Philips
PHG
$27.2B
| $5.03M | 0.01% |
137,182
-82,944
| -38% | -$3.04M |
|
1214
Cleveland-Cliffs
CLF
$5.83B
| $5.02M | 0.01% |
396,217
-122,831
| -24% | -$1.56M |
|
1215
H.B. Fuller
FUL
$3.33B
| $5.01M | 0.01% |
97,020
-11,170
| -10% | -$577K |
|
1216
Exact Sciences
EXAS
$10.4B
| $5.01M | 0.01% |
63,474
-15,471
| -20% | -$1.22M |
|
|
AABA
1217
DELISTED
Altaba Inc. Common Stock
AABA
| $5M | 0.01% |
73,366
+1,543
| +2% | +$105K |
|
1218
Lazard
LAZ
$5.25B
| $4.98M | 0.01% |
103,524
-4,746
| -4% | -$228K |
|
1219
Celanese
CE
$4.84B
| $4.98M | 0.01% |
43,658
+5,326
| +14% | +$607K |
|
1220
TherapeuticsMD
TXMD
$12.7M
| $4.97M | 0.01% |
15,166
+775
| +5% | +$254K |
|
1221
Sprott Physical Gold
PHYS
$13B
| $4.97M | 0.01% |
520,002
-68,086
| -12% | -$650K |
|
1222
Manulife Financial
MFC
$52.4B
| $4.95M | 0.01% |
276,707
+8,517
| +3% | +$152K |
|
|
HA
1223
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.94M | 0.01% |
123,242
+5,176
| +4% | +$208K |
|
|
NTRI
1224
DELISTED
NutriSystem, Inc.
NTRI
| $4.93M | 0.01% |
133,039
-6,037
| -4% | -$224K |
|
|
CTT
1225
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.91M | 0.01% |
429,298
-75,807
| -15% | -$866K |
|